MP Materials
141 hedge funds and large institutions have $3.53B invested in MP Materials in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 30 closing their positions.
1,313% more capital invested
Capital invested by funds: $250M → $3.53B (+$3.28B)
700% more funds holding in top 10
Funds holding in top 10: 1 → 8 (+7)
173% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 30
82% more call options, than puts
Call options by funds: $105M | Put options by funds: $57.5M
55% more funds holding
Funds holding: 91 → 141 (+50)
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
17.19% more ownership
Funds ownership: 53.18% → 70.38% (+17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
+$442M |
| 2 |
FIG
Fortress Investment Group
New York
|
+$193M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113M |
| 4 |
SPC
Slate Path Capital
New York
|
+$71M |
| 5 |
CLG
Cooperman Leon G
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$37.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$14M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$12.5M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$10.2M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$8.15M |
MP Hedge Fund Activity: Q4 2020 in Review
141 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q4 2020, worth a combined $3.53B — up 1,313% from $250M a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new MP positions and 30 closed out — a net gain of 52 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was QVT Financial, opening a new position worth an estimated $442M. The largest seller was Magnetar Financial, cutting an estimated $37.1M.
- 141 institutional investors held MP Materials (MP) as of Q4 2020, up from 91 in Q3 2020.
- Funds reported $3.53B of MP Materials stock for Q4 2020, up 1,313% quarter-over-quarter.
- 82 funds opened new MP Materials positions in Q4 2020 and 30 closed out, a net change of +52 holders.
- The largest MP Materials buyer in Q4 2020 was QVT Financial, an estimated $442M added.
- The largest MP Materials seller in Q4 2020 was Magnetar Financial, an estimated $37.1M sold.
Based on aggregated 13F filings for Q4 2020.